AWM

Apollon Wealth Management Portfolio holdings

AUM $5.62B
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$31.6M
3
+$25.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.4M

Top Sells

1
+$31.2M
2
+$26.2M
3
+$10.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.51M

Sector Composition

1 Technology 14.73%
2 Financials 7.02%
3 Healthcare 5.69%
4 Consumer Discretionary 5.18%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$11.3K ﹤0.01%
500
902
$10.6K ﹤0.01%
349
-61
903
$9.52K ﹤0.01%
1,750
904
$5.01K ﹤0.01%
22
-60
905
$3.89K ﹤0.01%
833
906
– –
-8,150
907
– –
-12,226
908
– –
-12,498
909
– –
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910
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-8,855
911
– –
-8,568
912
– –
-20,331
913
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915
– –
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916
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917
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918
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919
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– –
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925
– –
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35 36
37
38 39